IRSIX

AS OF

Jan 14 closing price

Price

$13.93

Change

+$0.09 (+0.65%)

Net Assets

350.61M

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IRSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Voya Russell Small Cap Index Port A (IRSIX) Ownership - Who owns Voya Russell Small Cap Index Port A?

The investment seeks investment results (before fees and expenses) that correspond to the total return (which includes capital appreciation and income) of the Russell 2000® Index ("index")... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

IRSIX

Net Assets

351M

Fund Existence

almost 18 years

Turnover

13.00

Total Expense Ratio

0.93

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.06

Assets in Top Ten Holdings

48.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

122M

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.43

Modified Duration

N/A

No Load Fund

Number of Long Holdings

1730.00

Number of Net Holdings

1731.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.39%

Gain YTD

6.135

Annual Yield % from dividends

0.99

Returns for 1 year

5.96

Returns for 3 years

11.05

Returns for 5 years

-11.49

Returns for 10 years

21.57

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category SmallBlend

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